Compare fund portfolios
See how two funds' portfolios overlap. Enter two tickers:
EFFE vs DIEM
Shared holdings
40
EFFE covered by DIEM
13.06%
DIEM covered by EFFE
13.06%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
EFFE (Jan. 31, 2026)
| Security | Weight | |
|---|---|---|
| KIA CORP | 4.34% | |
| MEDIATEK | 4.02% | |
| GLOBAL UNICHIP | 3.75% | |
| LG ELECTRONICS | 3.72% | |
| BHARTI AIRTEL LIMITED | 3.19% | |
| SK BIOPHARMACEUT | 3.18% | |
| TIM SA | 3.13% | |
| LENOVO GROUP | 3.04% | |
| ALCHIP TECH | 2.95% | |
| ASUSTEK COMPUTER | 2.87% | |
| XIAOMI CORP-W | 2.83% | |
| WIWYNN CORP | 2.74% | |
| BANK OF CHINA-H | 2.59% | |
| QUANTA COMPUTER | 2.57% | |
| CCB-H | 2.55% | |
| NEDBANK GROUP | 2.49% | |
| CHINA LIFE-H | 2.38% | |
| Tencent Music Entertainment Group SPON ADS EA REP 2 ORD SHS | 2.32% | |
| SAMSUNG C&T CORP | 2.11% | |
| HDFC ASSET MANAG | 2.08% | |
| HANWHA SYSTEMS C | 2.05% | |
| ASIAN PAINTS LTD (DEMAT) | 1.95% | |
| ZOMATO LTD | 1.79% | |
| KUNLUN ENERGY | 1.62% | |
| AL RAJHI BANK | 1.61% | |
| TATA MOTORS PASS | 1.57% | |
| SAUDI ARABIAN OI | 1.44% | |
| MALAYAN BANKING | 1.44% | |
| JD LOGISTICS INC | 1.42% | |
| SUNGROW POWER -A | 1.41% | |
| GRUPO F BANORT-O | 1.17% | |
| JSW STEEL LTD | 1.16% | |
| JD HEALTH INTERN | 1.11% | |
| PKOBP | 1.10% | |
| NMDC LTD | 1.03% | |
| BID CORP LTD | 1.03% | |
| PTT PCL/FOREIGN | 1.00% | |
| ITAU UNIBAN-PREF | 0.94% | |
| HCL TECH LTD | 0.91% | |
| LAOPU GOLD CO -H | 0.91% | |
| ETISALAT | 0.76% | |
| ARCA CONTINENTAL | 0.75% | |
| PICC P&C-H | 0.74% | |
| DIAN SWASTATIKA | 0.70% | |
| EMAAR PROP PJSC | 0.70% | |
| QATAR NATIONAL B | 0.68% | |
| KUWAIT FINANCE | 0.67% | |
| POP MART INTERNA | 0.65% | |
| REALTEK SEMI | 0.49% | |
| MMG | 0.47% |
DIEM (March 31, 2026)
| Security | Weight | |
|---|---|---|
| TSMC | 12.35% | |
| SAMSUNG ELECTRONICS CO LTD | 5.61% | |
| SK HYNIX INC | 3.23% | |
| BABA-W | 2.01% | |
| TENCENT HOLDINGS LTD | 1.87% | |
| CCB-H | 1.45% | |
| MEDIATEK | 1.21% | |
| VALE SA | 1.09% | |
| BANK OF CHINA-H | 1.03% | |
| ITAU UNIBAN-PREF | 0.96% | |
| INFOSYS LTD COMMON STOCK | 0.94% | |
| PING AN-H | 0.87% | |
| SAUDI ARABIAN OI | 0.86% | |
| SAUDI NATIONAL B | 0.85% | |
| JD-SW | 0.85% | |
| GRUPO F BANORT-O | 0.82% | |
| FIRSTRAND LTD | 0.77% | |
| FUBON FINANCIAL | 0.76% | |
| HON HAI | 0.71% | |
| NETEASE INC | 0.70% | |
| ICBC-H | 0.70% | |
| STANDARD BANK GR | 0.69% | |
| QUANTA COMPUTER | 0.69% | |
| TATA CONSULTANCY VSS LTD | 0.69% | |
| PETROCHINA-H | 0.67% | |
| CTBC FINANCIAL | 0.66% | |
| PETROBRAS-PREF | 0.66% | |
| EMAAR PROP PJSC | 0.63% | |
| UMC | 0.62% | |
| CATHAY FINANCIAL | 0.62% | |
| SAMSUNG ELE-PREF | 0.60% | |
| MALAYAN BANKING | 0.59% | |
| PETROBRAS | 0.58% | |
| BOC HONG KONG HO | 0.56% | |
| CHINA MERCHANTS BANK-H COMMON STOCK | 0.56% | |
| SAUDI TELECOM CO | 0.55% | |
| FIRST ABU DHABI | 0.53% | |
| CHINA SHENHUA-H | 0.52% | |
| KWEICHOW MOUTAI CO LTD A | 0.50% | |
| NTPC LTD | 0.50% | |
| TATA STEEL LTD | 0.49% | |
| ETISALAT | 0.49% | |
| PUBLIC BANK BHD | 0.48% | |
| DELTA ELEC | 0.45% | |
| CIMB GROUP HOLDI | 0.42% | |
| BANK CENTRAL ASI | 0.42% | |
| CHINA HONGQIAO | 0.41% | |
| HYUNDAI MOTOR CO | 0.41% | |
| HCL TECH LTD | 0.41% | |
| GOLD FIELDS LTD | 0.41% |
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